UniCredit Knock-Out BHP/ DE000HC4K8M7 /
| 11/13/2024 7:28:27 PM | Chg.0.000 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | 0.00% | 7.320 Bid Size: 500 |
7.640 Ask Size: 500 |
Bhp Group Limited OR... | 26.9189 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4K8M |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.9189 GBP |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.25 |
| Knock-out: | 26.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9889 |
| Distance to knock-out %: | -28.24% |
| Distance to strike price: | -7.5515 |
| Distance to strike price %: | -30.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 7.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.65% | ||
|---|---|---|---|
| 1 Month | +43.77% | ||
| 3 Months | -4.40% | ||
| YTD | +617.48% | ||
| 1 Year | +63.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 4.990 |
| 6M High / 6M Low: | 9.450 | 3.570 |
| High (YTD): | 9/10/2024 | 9.450 |
| Low (YTD): | 1/2/2024 | 0.790 |
| 52W High: | 9/10/2024 | 9.450 |
| 52W Low: | 1/2/2024 | 0.790 |
| Avg. price 1W: | 6.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.78% | |
| Volatility 6M: | 120.98% | |
| Volatility 1Y: | 154.12% | |
| Volatility 3Y: | - |
